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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $16.7M | 0.02% |
141,181
-3,425
| -2% | -$399K |
|
302
First Trust Water ETF
FIW
$1.93B
| $16M | 0.01% |
159,323
| – | – |
|
303
Weyerhaeuser
WY
$18.5B
| $15.9M | 0.01% |
542,004
-80,700
| -13% | -$2.4M |
|
304
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $15.8M | 0.01% |
200,000
| – | – |
|
305
EOG Resources
EOG
$70.5B
| $15.7M | 0.01% |
122,468
+8,556
| +8% | +$1.1M |
|
306
AvalonBay Communities
AVB
$26.6B
| $15.6M | 0.01% |
72,770
+8,410
| +13% | +$1.83M |
|
307
Kimco Realty
KIM
$16.3B
| $15.5M | 0.01% |
730,593
+121,670
| +20% | +$2.66M |
|
308
Westlake Corp
WLK
$9.85B
| $15.4M | 0.01% |
153,740
-222,260
| -59% | -$24.6M |
|
309
DuPont de Nemours
DD
$19.4B
| $14.9M | 0.01% |
158,939
+3,728
| +2% | +$364K |
|
310
Ecolab
ECL
$79.9B
| $14.9M | 0.01% |
58,734
+8,856
| +18% | +$2.23M |
|
311
Invesco Global Water ETF
PIO
$283M
| $14.8M | 0.01% |
369,492
-14,082
| -4% | -$570K |
|
|
B
312
Barrick Mining
B
$72.9B
| $14.5M | 0.01% |
745,704
-191,000
| -20% | -$3.35M |
|
313
Dick's Sporting Goods
DKS
$17.9B
| $13.7M | 0.01% |
67,770
-496
| -0.7% | -$111K |
|
314
Blackstone
BX
$109B
| $13.6M | 0.01% |
97,182
-176,353
| -64% | -$28.6M |
|
315
Invesco DB Agriculture Fund
DBA
$1.23B
| $13.5M | 0.01% |
512,228
-7,680
| -1% | -$208K |
|
316
Automatic Data Processing
ADP
$108B
| $13.3M | 0.01% |
43,512
+1,343
| +3% | +$405K |
|
317
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $13M | 0.01% |
+70,222
| New | +$13.3M |
|
318
Builders FirstSource
BLDR
$8.21B
| $12.8M | 0.01% |
102,635
+5,633
| +6% | +$820K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.7M | 0.01% |
+272,652
| New | +$12.3M |
|
320
Teck Resources
TECK
$32.7B
| $12.6M | 0.01% |
346,550
-423,144
| -55% | -$17.6M |
|
321
Casey's General Stores
CASY
$30.4B
| $12.3M | 0.01% |
28,243
-7,212
| -20% | -$2.96M |
|
322
NexGen Energy
NXE
$7.16B
| $11.9M | 0.01% |
2,651,294
+227,951
| +9% | +$1.35M |
|
323
Air Products & Chemicals
APD
$66.2B
| $11M | 0.01% |
37,359
-37,298
| -50% | -$11.5M |
|
324
Cintas
CTAS
$80.4B
| $11M | 0.01% |
53,400
-339
| -0.6% | -$67.5K |
|
325
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $10.8M | 0.01% |
39,437
-1,966
| -5% | -$538K |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.